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CFS

CRA Financial Services Portfolio holdings

AUM $868M
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
+25.66%
3 Year Est. Return
+78.94%
5 Year Est. Return
+97.84%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$1.65M
Cap. Flow
+$29.7M
Cap. Flow %
5.08%
Top 10 Hldgs %
37.56%
Holding
280
New
13
Increased
139
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.67M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$2.63M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.18M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$844K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$612K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
5
ABBV icon
AbbVie
ABBV
+$328K

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Consumer Discretionary 6.19%
3 Communication Services 4.75%
4 Financials 4.47%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$188B
$1.52M 0.26%
8,772
+60
+0.7% +$10.5K
UNH icon
77
UnitedHealth
UNH
$380B
$1.51M 0.26%
2,883
-98
-3% -$50.1K
COST icon
78
Costco
COST
$422B
$1.51M 0.26%
1,594
+184
+13% +$179K
VGT icon
79
Vanguard Information Technology ETF
VGT
$138B
$1.49M 0.25%
21,904
– –
MAXJ
80
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.47M 0.25%
57,016
+891
+2% +$23.4K
VCRM
81
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.44M 0.25%
19,335
+6,350
+49% +$475K
POCT icon
82
Innovator US Equity Power Buffer ETF October
POCT
$962M
$1.43M 0.24%
36,680
-1,689
-4% -$67.1K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.39M 0.24%
3,316
+128
+4% +$55.4K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$1.39M 0.24%
5,049
+881
+21% +$256K
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.38M 0.24%
19,129
+5,974
+45% +$486K
WMT icon
86
Walmart Inc
WMT
$888B
$1.33M 0.23%
15,121
-186
-1% -$17.4K
TBUX icon
87
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$1.31M 0.22%
26,385
+11,164
+73% +$555K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$1.28M 0.22%
9,529
+254
+3% +$34.1K
VSDM
89
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$1.28M 0.22%
16,973
+5,335
+46% +$401K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.28M 0.22%
27,298
+1,352
+5% +$61K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$1.27M 0.22%
6,688
+56
+0.8% +$10.8K
PANW icon
92
Palo Alto Networks
PANW
$269B
$1.26M 0.22%
7,400
+221
+3% +$40.9K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.26M 0.22%
9,767
-45
-0.5% -$5.89K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.25M 0.21%
20,277
-222
-1% -$13.9K
MCD icon
95
McDonald's
MCD
$192B
$1.23M 0.21%
3,953
+366
+10% +$109K
QCOM icon
96
Qualcomm
QCOM
$156B
$1.22M 0.21%
7,940
+231
+3% +$37.7K
IBM icon
97
IBM
IBM
$208B
$1.15M 0.2%
4,626
-373
-7% -$91.2K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.19%
12,563
-454
-3% -$41.2K
CAT icon
99
Caterpillar
CAT
$377B
$1.13M 0.19%
3,437
-503
-13% -$179K
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.11M 0.19%
59,883
+7,135
+14% +$131K
2 3
4
5 6

Similar funds

BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM
RWM
RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

CRA Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, CRA Financial Services held 280 positions worth $584M, up 0.28% from $583M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CRA Financial Services deployed $29.7M of net new capital in Q1 2025, opening 13 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $1.18M trimmed.

  • CRA Financial Services's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 6,973 shares worth $423K.
  • CRA Financial Services added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $2.67M increase.
  • CRA Financial Services's biggest Q1 2025 reduction was Capital Group International Focus Equity ETF, cutting an estimated $1.18M.
  • CRA Financial Services fully exited Shopify in Q1 2025, selling an estimated $279K.
  • CRA Financial Services's ten largest holdings make up 38% of its $584M portfolio in Q1 2025.
  • CRA Financial Services opened 13 new positions and closed 9 in Q1 2025.
  • CRA Financial Services's portfolio value rose 0.28% quarter-over-quarter to $584M.

Based on CRA Financial Services's 13F filing for Q1 2025, filed 16 Apr 2025.